US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59.2B
AUM Growth
+$2.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,258
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$328M
3
+$143M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$114M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$88.8M

Top Sells

1
+$285M
2
+$113M
3
+$78.7M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$78.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$67.8M

Sector Composition

1 Technology 12.25%
2 Healthcare 8.29%
3 Financials 7.18%
4 Industrials 5.7%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.75M ﹤0.01%
39,349
-16,002
852
$1.75M ﹤0.01%
48,900
+14,371
853
$1.74M ﹤0.01%
83,147
+821
854
$1.74M ﹤0.01%
24,050
-718
855
$1.73M ﹤0.01%
32,989
-2,774
856
$1.73M ﹤0.01%
270,847
+19,794
857
$1.73M ﹤0.01%
20,021
-3,682
858
$1.73M ﹤0.01%
12,110
+4,788
859
$1.73M ﹤0.01%
145,421
+8,187
860
$1.73M ﹤0.01%
211,952
-8,617
861
$1.72M ﹤0.01%
20,995
+2,700
862
$1.72M ﹤0.01%
18,673
-1,133
863
$1.71M ﹤0.01%
29,839
-448
864
$1.71M ﹤0.01%
24,226
+4,243
865
$1.71M ﹤0.01%
95,896
-5,073
866
$1.7M ﹤0.01%
18,097
-740
867
$1.7M ﹤0.01%
15,704
+978
868
$1.7M ﹤0.01%
62,999
-12,360
869
$1.7M ﹤0.01%
13,251
-545
870
$1.69M ﹤0.01%
14,418
-1,313
871
$1.68M ﹤0.01%
13,366
+1,369
872
$1.65M ﹤0.01%
53,099
+50,793
873
$1.65M ﹤0.01%
37,067
-2,335
874
$1.65M ﹤0.01%
10,368
-319
875
$1.65M ﹤0.01%
34,300
-71
33 34
35
36 37